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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 645.00 | 22 695.00 | 949.00 | 23 645.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 7 889 425.00 | 5 949 107.00 | 1 940 317.00 | 7 889 425.00 |
AT Other tangible assets | 2 444 464.00 | 2 091 601.00 | 352 862.00 | 2 444 464.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 10 372 550.00 | 8 063 404.00 | 2 309 145.00 | 10 372 550.00 |
BL Raw materials, supplies | 15 433.00 | | 15 433.00 | 15 433.00 |
BX Customers and related accounts | 8 931 422.00 | 241 383.00 | 8 690 038.00 | 8 931 422.00 |
BZ Other receivables | 606 882.00 | | 606 882.00 | 606 882.00 |
CF Cash and cash equivalents | 2 211 830.00 | | 2 211 830.00 | 2 211 830.00 |
CH Prepaid expenses | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 11 788 600.00 | 241 383.00 | 11 547 216.00 | 11 788 600.00 |
CO Grand total (0 to V) | 22 161 151.00 | 8 304 788.00 | 13 856 362.00 | 22 161 151.00 |
CR Shares due in more than one year | 308 810.00 | | | 308 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 734 585.00 | | | 734 585.00 |
DB Share, merger, contribution premiums, etc. | 857 193.00 | | | 857 193.00 |
DD Legal reserve (1) | 73 458.00 | | | 73 458.00 |
DE Statutory or contractual reserves | 11 616.00 | | | 11 616.00 |
DG Other reserves | 3 739 131.00 | | | 3 739 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 303.00 | | | 1 116 303.00 |
DL TOTAL (I) | 6 532 288.00 | | | 6 532 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 872.00 | | | 1 316 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 172.00 | | | 3 172.00 |
DX Trade payables and related accounts | 3 709 903.00 | | | 3 709 903.00 |
DY Tax and social security liabilities | 2 287 104.00 | | | 2 287 104.00 |
EA Other liabilities | 7 021.00 | | | 7 021.00 |
EC TOTAL (IV) | 7 324 074.00 | | | 7 324 074.00 |
EE Grand total (I to V) | 13 856 362.00 | | | 13 856 362.00 |
EG Accrued income and payables due within one year | 6 618 115.00 | | | 6 618 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 255.00 | | | 2 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 701 804.00 | | 26 701 804.00 | 26 701 804.00 |
FJ Net sales | 26 701 804.00 | | 26 701 804.00 | 26 701 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972 967.00 | |
FQ Other income | | | 10 454.00 | |
FR Total operating income (I) | | | 27 685 226.00 | |
FU Purchases of raw materials and other supplies | | | 8 616 849.00 | |
FV Inventory change (raw materials and supplies) | | | 5 227.00 | |
FW Other purchases and external expenses | | | 10 647 631.00 | |
FX Taxes, duties, and similar payments | | | 210 726.00 | |
FY Salaries and Wages | | | 3 117 894.00 | |
FZ Social Security Contributions | | | 1 740 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 184.00 | |
GE Other Expenses | | | 642 630.00 | |
GF Total Operating Expenses (II) | | | 26 099 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 268.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 13 506.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 149.00 | | | 335 149.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 30 524.00 | | | 30 524.00 |
HH Total exceptional expenses (VIII) | 30 524.00 | | | 30 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 524.00 | | | -17 524.00 |
HJ Employee participation in company results | 128 664.00 | | | 128 664.00 |
HK Income tax | 333 080.00 | | | 333 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 711 733.00 | | | 27 711 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 595 430.00 | | | 26 595 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116 303.00 | | | 1 116 303.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 111 312.00 | | 757 239.00 | 10 111 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 496 000.00 | 10 372 551.00 | |
IO DECREASES Total including other intangible assets | | | 33 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496 000.00 | 10 338 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 388.00 | | 1 319.00 | 32 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 078 543.00 | | 755 920.00 | 10 078 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 441 220.00 | 1 118 185.00 | 496 000.00 | 7 441 220.00 |
PE DEPRECIATION Total including other intangible assets | 21 895.00 | 800.00 | | 21 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 419 325.00 | 1 117 385.00 | 496 000.00 | 7 419 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 709 903.00 | 3 709 903.00 | | 3 709 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 022.00 | 7 022.00 | | 7 022.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 8 931 422.00 | 8 622 611.00 | 308 811.00 | 8 931 422.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 1 314 617.00 | 608 658.00 | 705 958.00 | 1 314 617.00 |
VI Group and Associates | 3 172.00 | 3 172.00 | | 3 172.00 |
VJ Loans taken out during the year | 690 854.00 | | | 690 854.00 |
VK Loans repaid during the year | 949 040.00 | | | 949 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287 104.00 | 2 287 104.00 | | 2 287 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 883.00 | 606 883.00 | | 606 883.00 |
VS Prepaid expenses | 23 032.00 | 23 032.00 | | 23 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 561 717.00 | 9 252 525.00 | 309 192.00 | 9 561 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324 074.00 | 6 618 116.00 | 705 958.00 | 7 324 074.00 |
